Hidrovias do Brasil S.A. (BVMF: HBSA3)
Brazil
· Delayed Price · Currency is BRL 2.870
-0.130 (-4.33%)
Dec 2, 2024, 2:23 PM GMT-3
Hidrovias do Brasil Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,653 | 1,924 | 1,768 | 1,115 | 1,462 | 937.95 | Upgrade
|
| Revenue Growth (YoY) | -17.66% | 8.85% | 58.50% | -23.71% | 55.88% | -25.45% | Upgrade
|
| Cost of Revenue | 1,339 | 1,242 | 1,150 | 880.77 | 1,090 | 625.77 | Upgrade
|
| Gross Profit | 314.53 | 681.87 | 618.17 | 234.64 | 372.5 | 312.18 | Upgrade
|
| Selling, General & Admin | 375.3 | 300.08 | 303.12 | 240.44 | 198.34 | 87.21 | Upgrade
|
| Other Operating Expenses | -22 | -7.52 | -36.44 | -92.6 | -33.87 | -46.43 | Upgrade
|
| Operating Expenses | 354.65 | 295.87 | 290.28 | 147.84 | 164.47 | 40.79 | Upgrade
|
| Operating Income | -40.12 | 386 | 327.89 | 86.81 | 208.02 | 271.39 | Upgrade
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| Interest Expense | -309.02 | -289.87 | -352.68 | -344.88 | -209.62 | -162.2 | Upgrade
|
| Interest & Investment Income | 21.23 | 3.86 | 0.43 | 6.28 | 7.88 | 18.62 | Upgrade
|
| Earnings From Equity Investments | 14.55 | 4.3 | 14.04 | -0.67 | -5.36 | -6.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.23 | -23.9 | 18.9 | -57.4 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 32.49 | -28.94 | -240.11 | 82.3 | -86.15 | -40.45 | Upgrade
|
| EBT Excluding Unusual Items | -256.64 | 51.45 | -231.53 | -227.56 | -85.23 | 80.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.3 | 18.3 | 196.71 | 26.41 | 36.86 | 13.83 | Upgrade
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| Asset Writedown | - | - | -24.74 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | -5.48 | - | - | Upgrade
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| Other Unusual Items | - | - | 143.3 | -92.01 | - | - | Upgrade
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| Pretax Income | -238.34 | 69.75 | 83.75 | -298.65 | -48.37 | 94.48 | Upgrade
|
| Income Tax Expense | 128.94 | 52.16 | 91.91 | 40.49 | 57.18 | 35.87 | Upgrade
|
| Net Income | -367.29 | 17.6 | -8.16 | -339.13 | -105.55 | 58.61 | Upgrade
|
| Net Income to Common | -367.29 | 17.6 | -8.16 | -339.13 | -105.55 | 58.61 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -63.85% | Upgrade
|
| Shares Outstanding (Basic) | 760 | 760 | 760 | 760 | 753 | 749 | Upgrade
|
| Shares Outstanding (Diluted) | 760 | 775 | 760 | 760 | 753 | 755 | Upgrade
|
| Shares Change (YoY) | - | 1.96% | - | 1.05% | -0.28% | 0.05% | Upgrade
|
| EPS (Basic) | -0.48 | 0.02 | -0.01 | -0.45 | -0.14 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.48 | 0.02 | -0.01 | -0.45 | -0.14 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | - | -63.84% | Upgrade
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| Free Cash Flow | 55.5 | 179 | 265.98 | -464.85 | -14.98 | 30.68 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.23 | 0.35 | -0.61 | -0.02 | 0.04 | Upgrade
|
| Gross Margin | 19.02% | 35.43% | 34.97% | 21.04% | 25.48% | 33.28% | Upgrade
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| Operating Margin | -2.43% | 20.06% | 18.55% | 7.78% | 14.23% | 28.93% | Upgrade
|
| Profit Margin | -22.21% | 0.91% | -0.46% | -30.40% | -7.22% | 6.25% | Upgrade
|
| Free Cash Flow Margin | 3.36% | 9.30% | 15.05% | -41.68% | -1.02% | 3.27% | Upgrade
|
| EBITDA | 258.83 | 680.69 | 604.46 | 334.63 | 410.93 | 442.43 | Upgrade
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| EBITDA Margin | 15.65% | 35.37% | 34.19% | 30.00% | 28.11% | 47.17% | Upgrade
|
| D&A For EBITDA | 298.95 | 294.7 | 276.56 | 247.82 | 202.91 | 171.05 | Upgrade
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| EBIT | -40.12 | 386 | 327.89 | 86.81 | 208.02 | 271.39 | Upgrade
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| EBIT Margin | -2.43% | 20.06% | 18.55% | 7.78% | 14.23% | 28.93% | Upgrade
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| Effective Tax Rate | - | 74.77% | 109.75% | - | - | 37.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.